STATE OF WISCONSIN INVESTMENT BOARD – Comcast Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$149.03M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.57% | -243.52K shares | -59.91M | $29.33 | 5.08M |
Q2 2022 | share | Increase | +2.71% | 140.36K shares | -33.78M | $39.24 | 5.32M |
Q1 2022 | share | Increase | +4.55% | 225.79K shares | -6.83M | $46.82 | 5.18M |
Q4 2021 | share | Increase | +8.48% | 387.65K shares | -6.08M | $50.59 | 4.95M |
Q3 2021 | share | Increase | +1.95% | 87.32K shares | -3K | $55.68 | 4.57M |
Q2 2021 | share | Decrease | -1.33% | -60.22K shares | 9.78M | $56.53 | 4.48M |
Q1 2021 | share | Increase | +2.93% | 129.25K shares | 14.54M | $53.4 | 4.54M |
Q4 2020 | share | Decrease | -7.79% | -372.85K shares | 9.85M | $51.47 | 4.41M |
Q3 2020 | share | Decrease | -1.55% | -75.23K shares | 31.92M | $45.21 | 4.78M |
Q2 2020 | share | Increase | +2.06% | 98.29K shares | 25.74M | $38.09 | 4.86M |
Q1 2020 | share | Decrease | -25.42% | -1.62M shares | -123.49M | $33.4 | 4.76M |
Q4 2019 | share | Decrease | -9.92% | -703.15K shares | -32.4M | $43.2 | 6.38M |
Q3 2019 | share | Increase | +2.34% | 162.48K shares | 26.72M | $43.1 | 7.09M |
Q2 2019 | share | Increase | +15.52% | 931.05K shares | 53.16M | $40.23 | 6.92M |
Q1 2019 | share | Increase | +6.44% | 362.65K shares | 47.91M | $37.84 | 5.99M |
Q4 2018 | share | Decrease | -0.71% | -40.33K shares | -9.09M | $32.23 | 5.63M |
Q3 2018 | share | Increase | +7.21% | 381.69K shares | 27.28M | $33.15 | 5.67M |
Q2 2018 | share | Decrease | -9.39% | -548.54K shares | -25.94M | $30.54 | 5.29M |
Q1 2018 | share | Decrease | -8.41% | -536.73K shares | -55.85M | $31.63 | 5.84M |
Q4 2017 | share | Decrease | -0.44% | -28.48K shares | 8.92M | $36.93 | 6.37M |
Q3 2017 | share | Increase | +4.21% | 259.03K shares | 7.26M | $35.34 | 6.40M |
Q2 2017 | share | Increase | +17.86% | 931.91K shares | 43.20M | $35.74 | 6.14M |
Q1 2017 | share | Increase | +8.07% | 389.74K shares | 29.44M | $34.24 | 5.21M |
Q4 2016 | share | Decrease | -7.62% | -397.96K shares | -6.66M | $31.44 | 4.82M |
Q3 2016 | share | Increase | +2.05% | 105.2K shares | 6.43M | $29.97 | 5.22M |
Q2 2016 | share | Decrease | -6.24% | -340.94K shares | 109K | $29.32 | 5.12M |
Q1 2016 | share | Increase | +4.55% | 237.82K shares | 19.40M | $27.35 | 5.46M |